117.31000 EUR
0.05
0.04%
Last update Dec 15, 8:00 AM CET
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117.26000
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Quoniam Funds Selection SICAV - Euro Credit E...
117.31
0.05
0.04%

Performance

Trailing returns

Period Return Category Rank
ytd 0.031 0 49
1 month -0.003 0 56
3 months 0.009 0 29
1 year 0.025 0 60
3 years 0.046 0 52
5 years -0.004 0 67
10 years 0.013 0

Annual total returns

Year Return Category
2025
2024 0.044
2023 0.083
2022 -0.148
2021 -0.013
2020 0.022
2019 0.071
2018 -0.015
2017 0.034
2016 0.053
2015 -0.010
2014 0.094
2013 0.024
2012 0.151
2011 0.005
2010 0.040
2009

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.002 0.017 0.010
2024 0.004 0.000 0.032 0.008
2023 0.019 0.004 0.001 0.057
2022 -0.056 -0.080 -0.034 0.014
2021 -0.008 0.003 0.000 -0.009
2020 -0.070 0.053 0.022 0.021
2019 0.036 0.024 0.016 -0.006
2018 -0.004 -0.003 0.000 -0.009
2017 0.008 0.007 0.013 0.007
2016 0.023 0.017 0.026 -0.014
2015 0.016 -0.034 -0.004 0.012
2014 0.026 0.028 0.020 0.017
2013 0.008 -0.008 0.015 0.010
2012 0.068 -0.009 0.052 0.034
2011 0.000 0.013 -0.019 0.011
2010 0.029 0.002 0.029 -0.020
2009 0.054 0.064 0.015

Load adjusted returns

Year Return
1 year 0.025
3 years 0.046
5 years -0.004
10 years 0.013
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